| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 213,390 | $27.7M | 2.68% |
| 2 | Microsoft Corp(MSFT) | 98,515 | $23.6M | 2.29% |
| 3 | Spdr S&P 500 ETF TR(SPY) | 41,000 | $15.7M | 1.52% |
| 4 | Johnson & Johnson(JNJ) | 62,903 | $11.1M | 1.07% |
| 5 | Gilead Sciences Inc(GILD) | 126,063 | $10.8M | 1.05% |
| 6 | Alphabet Inc(GOOG) | 112,938 | $10.0M | 0.97% |
| 7 | Amazon COM Inc(AMZN) | 114,517 | $9.6M | 0.93% |
| 8 | Becton Dickinson & Co(BDX) | 37,286 | $9.5M | 0.92% |
| 9 | Verizon Communications Inc(VZ) | 237,914 | $9.4M | 0.91% |
| 10 | Pfizer Inc(PFE) | 180,305 | $9.2M | 0.89% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 30.54% | 19.21% | -11.33% |
| Financial Services | 0.84% | 11.58% | +10.74% |
| Consumer Cyclical | 16.39% | 8.42% | -7.97% |
| Communication Services | 14.89% | 6.98% | -7.91% |
| Unclassified | 0.07% | 5.85% | +5.78% |
| Consumer Defensive | 5.9% | 10.57% | +4.67% |
| Technology | 13.54% | 16.64% | +3.1% |
| Energy | 1.21% | 3.88% | +2.67% |
| Industrials | 4.89% | 6.57% | +1.68% |
| Real Estate | 5.92% | 5.17% | -0.75% |
| Utilities | 3.51% | 2.78% | -0.73% |
| Basic Materials | 2.31% | 2.35% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.12% | 64.54% | +5.42% |
| Mega Cap | 34.45% | 22.4% | -12.05% |
| Mid Cap | 6.35% | 6.95% | +0.6% |
| Unclassified | 0.07% | 5.85% | +5.78% |
| Small Cap | 0% | 0.2% | +0.2% |
| Micro Cap | 0% | 0.06% | +0.06% |
Quarter-over-quarter position changes